META Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+1.26%
Last 3 Months Return
$10,969.60
Current Value
43%
Win Rate
$10,833.35
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,826
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$10,833.35
Current Value
$10,969.60
Period P&L
$136.25
Max Drawdown
-6.2%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+0.78%
Worst Trade
-0.62%
Avg Trade Return
+0.04%
Avg Hold Time
44m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,054.52
Estimated Fees
$0.00
Gross P&L
$136.25
Net P&L (after fees)
$136.25
Gross Return
+1.26%
Net Return (after fees)
+1.26%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,833.35 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 17, 2025 9:45am ET | $610.43 | 17 | $10,377.31 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $607.83 | 17 | $10,333.11 | $10,789.15 |
$-44.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:15am ET | $590.83 | 18 | $10,634.91 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:25pm ET | $588.56 | 18 | $10,594.16 | $10,748.40 |
$-40.75 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:20am ET | $602.97 | 17 | $10,250.49 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $599.23 | 17 | $10,186.91 | $10,684.82 |
$-63.58 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $606.84 | 17 | $10,316.28 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $611.35 | 17 | $10,392.95 | $10,761.49 |
+$76.67 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:35am ET | $627.16 | 17 | $10,661.72 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:15pm ET | $629.03 | 17 | $10,693.52 | $10,793.29 |
+$31.80 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:35am ET | $637.89 | 16 | $10,206.30 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $642.39 | 16 | $10,278.24 | $10,865.23 |
+$71.94 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:55am ET | $642.09 | 16 | $10,273.44 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:00am ET | $645.70 | 16 | $10,331.25 | $10,923.04 |
+$57.81 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:45am ET | $646.76 | 16 | $10,348.16 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $644.12 | 16 | $10,305.84 | $10,880.72 |
$-42.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $666.32 | 16 | $10,661.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $663.87 | 16 | $10,621.92 | $10,841.52 |
$-39.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:00am ET | $658.00 | 16 | $10,528.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:45am ET | $656.08 | 16 | $10,497.28 | $10,810.80 |
$-30.72 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:15am ET | $652.08 | 16 | $10,433.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:25pm ET | $650.25 | 16 | $10,404.00 | $10,781.52 |
$-29.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $650.67 | 16 | $10,410.72 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $647.74 | 16 | $10,363.76 | $10,734.56 |
$-46.96 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $653.65 | 16 | $10,458.43 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $650.41 | 16 | $10,406.48 | $10,682.61 |
$-51.95 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:25am ET | $659.42 | 16 | $10,550.72 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $657.24 | 16 | $10,515.76 | $10,647.65 |
$-34.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:15am ET | $666.21 | 15 | $9,993.15 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:55pm ET | $668.23 | 15 | $10,023.38 | $10,677.87 |
+$30.22 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:40am ET | $663.08 | 16 | $10,609.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $661.36 | 16 | $10,581.76 | $10,650.35 |
$-27.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:50am ET | $666.54 | 15 | $9,998.10 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:30am ET | $666.41 | 15 | $9,996.15 | $10,648.40 |
$-1.95 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 12:50pm ET | $656.43 | 16 | $10,502.88 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:30pm ET | $658.29 | 16 | $10,532.56 | $10,678.08 |
+$29.68 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:50am ET | $661.05 | 16 | $10,576.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $658.89 | 16 | $10,542.24 | $10,643.52 |
$-34.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 11:30am ET | $647.69 | 16 | $10,363.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:25pm ET | $651.46 | 16 | $10,423.36 | $10,703.85 |
+$60.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:30am ET | $658.36 | 16 | $10,533.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $656.62 | 16 | $10,505.92 | $10,676.01 |
$-27.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:20am ET | $648.66 | 16 | $10,378.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $653.25 | 16 | $10,452.00 | $10,749.45 |
+$73.44 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 11:10am ET | $654.26 | 16 | $10,468.08 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:30am ET | $652.49 | 16 | $10,439.84 | $10,721.21 |
$-28.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 11:30am ET | $627.05 | 17 | $10,659.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:55am ET | $630.25 | 17 | $10,714.17 | $10,775.53 |
+$54.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 10:05am ET | $628.21 | 17 | $10,679.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $625.10 | 17 | $10,626.70 | $10,722.66 |
$-52.87 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:10am ET | $623.70 | 17 | $10,602.90 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:50pm ET | $626.06 | 17 | $10,643.02 | $10,762.78 |
+$40.12 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:20am ET | $607.41 | 17 | $10,325.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:35am ET | $610.73 | 17 | $10,382.41 | $10,819.22 |
+$56.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 10:15am ET | $669.63 | 16 | $10,714.05 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $674.85 | 16 | $10,797.53 | $10,902.70 |
+$83.48 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:45am ET | $672.98 | 16 | $10,767.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:25pm ET | $672.82 | 16 | $10,765.04 | $10,900.06 |
$-2.64 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:50am ET | $675.74 | 16 | $10,811.84 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $673.12 | 16 | $10,769.84 | $10,858.06 |
$-42.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 11:15am ET | $709.37 | 15 | $10,640.55 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $707.23 | 15 | $10,608.47 | $10,825.98 |
$-32.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $707.01 | 15 | $10,605.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:20pm ET | $710.73 | 15 | $10,661.02 | $10,881.93 |
+$55.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $674.77 | 16 | $10,796.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $672.97 | 16 | $10,767.52 | $10,853.13 |
$-28.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 10:15am ET | $662.45 | 16 | $10,599.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $666.24 | 16 | $10,659.84 | $10,913.84 |
+$60.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 11:15am ET | $670.10 | 16 | $10,721.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $673.59 | 16 | $10,777.44 | $10,969.60 |
+$55.76 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,969.60
Net Profit/Loss:
+$969.60
Total Return:
+9.70%